QHFIX Mutual Fund

NAV$11.69

AUM$56M

TER8.69%

Holdings788

QHFIX Mutual Fund

NAV$11.69

AQR MS Fusion HV Fund Class I

AUM$56M

TER8.69%

Holdings788

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.79%
2	Japan	Asia-Pacific	8.35%
3	France	Europe	2.55%
4	Canada	North America	2.12%
5	Switzerland	Europe	1.99%
6	Australia	Asia-Pacific	1.97%
7	United Kingdom	Europe	1.89%
8	United States	North America	1.84%
9	Germany	Europe	1.29%
10	Italy	Europe	1.17%
11	Sweden	Europe	1.11%
12	South Korea	Asia-Pacific	0.84%
13	Netherlands	Europe	0.71%
14	Finland	Europe	0.69%
15	Bermuda	North America	0.55%
16	Ireland	Europe	0.53%
17	Denmark	Europe	0.50%
18	Spain	Europe	0.35%
19	China	Asia-Pacific	0.23%
20	Portugal	Europe	0.17%

QHFIX Mutual Fund Geographic Allocation

QHFIX geographic allocation spans US (69.8%), Japan (8.3%), France (2.5%), Canada (2.1%), Switzerland (2.0%). The fund covers 5 regions.

QHFIX country exposure helps investors assess international diversification and geopolitical risk.QHFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.